近一月申万菱信数字产业股票型发起式A基金净值查询
查询指定日期范围申万菱信数字产业股票型发起式A018048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信数字产业股票型发起式A |
1.0661 |
-0.37% |
| 2026-09-14 |
申万菱信数字产业股票型发起式A |
1.0701 |
-0.08% |
| 2026-09-11 |
申万菱信数字产业股票型发起式A |
1.0710 |
-1.82% |
| 2026-09-10 |
申万菱信数字产业股票型发起式A |
1.0908 |
-1.62% |
| 2026-09-09 |
申万菱信数字产业股票型发起式A |
1.1085 |
-1.39% |
| 2026-09-08 |
申万菱信数字产业股票型发起式A |
1.1239 |
-1.02% |
| 2026-09-07 |
申万菱信数字产业股票型发起式A |
1.1355 |
-0.28% |
| 2026-09-04 |
申万菱信数字产业股票型发起式A |
1.1387 |
0.86% |
| 2026-09-03 |
申万菱信数字产业股票型发起式A |
1.1290 |
-0.38% |
| 2026-09-02 |
申万菱信数字产业股票型发起式A |
1.1333 |
-2.11% |
| 2026-09-01 |
申万菱信数字产业股票型发起式A |
1.1572 |
0.78% |
| 2026-08-31 |
申万菱信数字产业股票型发起式A |
1.1483 |
3.03% |
| 2026-08-28 |
申万菱信数字产业股票型发起式A |
1.1145 |
3.27% |
| 2026-08-27 |
申万菱信数字产业股票型发起式A |
1.0792 |
1.87% |
| 2026-08-26 |
申万菱信数字产业股票型发起式A |
1.0594 |
-1.46% |
| 2026-08-25 |
申万菱信数字产业股票型发起式A |
1.0749 |
0.68% |
| 2026-08-24 |
申万菱信数字产业股票型发起式A |
1.0676 |
-3.29% |
| 2026-08-21 |
申万菱信数字产业股票型发起式A |
1.1039 |
-0.73% |
| 2026-08-20 |
申万菱信数字产业股票型发起式A |
1.1120 |
-0.51% |
| 2026-08-19 |
申万菱信数字产业股票型发起式A |
1.1177 |
-4.51% |
| 2026-08-18 |
申万菱信数字产业股票型发起式A |
1.1705 |
-1.11% |
| 2026-08-17 |
申万菱信数字产业股票型发起式A |
1.1836 |
0.81% |
